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LCM

Lazari Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.2M
Cap. Flow
-$3.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
58.52%
Holding
132
New
4
Increased
33
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$232K
2
DIS icon
Walt Disney
DIS
+$231K
3
SO icon
Southern Company
SO
+$217K
4
SCHW
Charles Schwab
SCHW
+$207K
5
MSFT icon
Microsoft
MSFT
+$185K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$582K
2
UNH icon
UnitedHealth
UNH
+$385K
3
AMGN icon
Amgen
AMGN
+$346K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$334K
5
JNJ icon
Johnson & Johnson
JNJ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 35.38%
2 Communication Services 19.34%
3 Consumer Discretionary 11.89%
4 Financials 7.97%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$897B
$546K 0.33%
10,245
+198
+2% +$10.5K
HD icon
52
Home Depot
HD
$350B
$537K 0.32%
1,778
-71
-4% -$22.8K
MGV icon
53
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$524K 0.31%
5,171
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$499K 0.3%
1,394
-17
-1% -$6.3K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$488K 0.29%
2,846
– –
MAR icon
56
Marriott International
MAR
$90.9B
$475K 0.28%
2,415
– –
COST icon
57
Costco
COST
$423B
$469K 0.28%
830
-18
-2% -$9.94K
SCHW
58
Charles Schwab
SCHW
$188B
$467K 0.28%
8,513
+3,429
+67% +$207K
GS icon
59
Goldman Sachs
GS
$301B
$457K 0.27%
1,412
+14
+1% +$4.68K
CAT icon
60
Caterpillar
CAT
$385B
$436K 0.26%
1,598
+96
+6% +$26K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$428K 0.26%
2,014
+6
+0.3% +$1.33K
RTX icon
62
RTX Corp
RTX
$302B
$427K 0.25%
5,926
+2,058
+53% +$176K
MCD icon
63
McDonald's
MCD
$194B
$421K 0.25%
1,599
-100
-6% -$28.5K
CVBF icon
64
CVB Financial
CVBF
$3.97B
$404K 0.24%
24,376
– –
INTC icon
65
Intel
INTC
$492B
$397K 0.24%
11,175
– –
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$391K 0.23%
1,705
– –
PG icon
67
Procter & Gamble
PG
$340B
$381K 0.23%
2,611
-100
-4% -$15.3K
DVN icon
68
Devon Energy
DVN
$49.9B
$371K 0.22%
7,786
+1,701
+28% +$85.7K
ORCL icon
69
Oracle
ORCL
$435B
$371K 0.22%
3,505
+40
+1% +$4.63K
CVX icon
70
Chevron
CVX
$382B
$363K 0.22%
2,151
+19
+0.9% +$3.07K
SPG icon
71
Simon Property Group
SPG
$71.5B
$353K 0.21%
3,269
+1
+0% +$117
IYE icon
72
iShares US Energy ETF
IYE
$1.78B
$345K 0.21%
7,265
– –
ABNB icon
73
Airbnb
ABNB
$111B
$344K 0.21%
2,509
– –
IVT icon
74
InvenTrust Properties
IVT
$2.56B
$337K 0.2%
14,157
– –
TRGP icon
75
Targa Resources
TRGP
$57.1B
$316K 0.19%
3,682
– –
1 2
3
4 5

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UOC
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Lazari Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lazari Capital Management held 132 positions worth $168M, down 5.7% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lazari Capital Management's Q3 2023 filing shows 4 new, 33 increased, 54 reduced and 9 closed positions. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 2,595 shares worth $203K. The largest sale was Meta Platforms (Facebook), an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q3 2023 buy was Direxion Daily S&P 500 Bull 3x ETF: 2,595 shares worth $203K.
  • Lazari Capital Management added most to Walt Disney in Q3 2023, an estimated $231K increase.
  • Lazari Capital Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $582K.
  • Lazari Capital Management fully exited UnitedHealth in Q3 2023, selling an estimated $385K.
  • Lazari Capital Management's ten largest holdings make up 59% of its $168M portfolio in Q3 2023.
  • Lazari Capital Management opened 4 new positions and closed 9 in Q3 2023.
  • Lazari Capital Management's portfolio value fell 5.7% quarter-over-quarter to $168M.

Based on Lazari Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.